DJ Custodian Property Income REIT plc: Total Voting Rights
Custodian Property Income REIT plc (CREI)
Custodian Property Income REIT plc: Total Voting Rights
01-Sep-2025 / 16:49 GMT/BST
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1 September 2025
Custodian Property Income REIT plc
("Custodian Property Income REIT" or the "Company")
Total Voting Rights
Custodian Property Income REIT (LSE: CREI), which seeks to deliver a strong income return by investing in a diversified
portfolio of smaller regional properties across the UK, announces that that following share buybacks into treasury
during August 2025, the Company's total shares in issue amounts to 461,568,741 as at 31 August 2025.
Total share capital at 31 August 2025 comprises:
Shares (excluding treasury shares) 461,568,741
Shares held in treasury 2,210,000
Total share capital (including treasury shares) 463,778,741
The Company has 461,568,741 ordinary shares with voting rights in issue. The above figure 461,568,741 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
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Further information:
Further information regarding the Company can be found at the Company's website custodianreit.com or please contact:
Custodian Capital Limited
Richard Shepherd-Cross - Managing Director
Ed Moore - Finance Director Tel: +44 (0)116 240 8740
Ian Mattioli MBE DL - Chairman
www.custodiancapital.com
Numis Securities Limited
Hugh Jonathan / George Shiel Tel: +44 (0)20 7260 1000
www.numis.com/funds
FTI Consulting
Richard Sunderland / Ellie Sweeney / Andrew Davis / Oliver Parsons Tel: +44 (0)20 3727 1000
custodianreit@fticonsulting.com
Notes to Editors
Custodian Property Income REIT plc is a UK real estate investment trust, which listed on the main market of the London Stock Exchange on 26 March 2014. Its portfolio comprises properties predominantly let to institutional grade tenants throughout the UK and is principally characterised by smaller, regional, core/core-plus properties.
The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund. By principally targeting smaller, regional, core/core-plus properties, the Company seeks to provide investors with an attractive level of income with the potential for capital growth.
Custodian Capital Limited is the discretionary investment manager of the Company.
For more information visit custodianreit.com and custodiancapital.com.
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Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: GB00BJFLFT45 Category Code: TVR TIDM: CREI LEI Code: 2138001BOD1J5XK1CX76 OAM Categories: 2.5. Total number of voting rights and capital Sequence No.: 400503 EQS News ID: 2191578 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 01, 2025 11:49 ET (15:49 GMT)
